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| Name: |
Divergent Wealth Advisors LLC |
| City: |
MIDVALE |
| State: |
UT |
| Zip: |
84047 |
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data |
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| Holdings
Found :
34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$223,196,000 |
467,299 |
46.71% |
23,065,000 |
1,260 |
0.007 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.46 |
$71,460,000 |
648,869 |
14.95% |
329,000 |
4,974 |
0.366 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
3 |
- |
$62.89 |
$28,121,000 |
474,700 |
5.88% |
3,491,000 |
960 |
0.617 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.62 |
$26,106,000 |
263,036 |
5.46% |
1,197,000 |
-1,845 |
0.004 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$65.87 |
$25,076,000 |
393,906 |
5.25% |
2,363,000 |
4,178 |
0.063 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
6 |
- |
$0.00 |
$20,124,000 |
398,738 |
4.21% |
-1,242,000 |
-22,348 |
0.044 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.17 |
$17,880,000 |
64,514 |
3.74% |
1,968,000 |
699 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$106.41 |
$13,545,000 |
125,124 |
2.83% |
1,872,000 |
1,380 |
0.021 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$112.14 |
$13,132,000 |
124,791 |
2.75% |
961,000 |
-4,423 |
0.034 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
10 |
- |
$47.00 |
$12,080,000 |
253,997 |
2.53% |
168,000 |
-2,835 |
0.028 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$52.33 |
$10,856,000 |
214,627 |
2.27% |
750,000 |
2,264 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$67.19 |
$4,095,000 |
63,068 |
0.86% |
283,000 |
-483 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$113.79 |
$2,892,000 |
24,692 |
0.61% |
769,000 |
5,933 |
0.021 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
14 |
- |
$45.93 |
$997,000 |
20,891 |
0.21% |
51,000 |
1 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.98 |
$972,000 |
9,830 |
0.2% |
651,000 |
6,208 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$252.77 |
$825,000 |
3,479 |
0.17% |
86,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
17 |
- |
$48.94 |
$672,000 |
13,657 |
0.14% |
17,000 |
0 |
0.035 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.16 |
$610,000 |
15,638 |
0.13% |
74,000 |
322 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$106.04 |
$509,000 |
4,732 |
0.11% |
-378,000 |
-3,821 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
20 |
- |
$21.00 |
$496,000 |
23,755 |
0.1% |
117,000 |
5,425 |
0.005 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
21 |
- |
$19.11 |
$437,000 |
22,668 |
0.09% |
60,000 |
2,598 |
0.008 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
22 |
- |
$20.40 |
$434,000 |
21,240 |
0.09% |
56,000 |
2,450 |
0.007 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
23 |
- |
$70.22 |
$416,000 |
6,189 |
0.09% |
46,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$131.04 |
$407,000 |
3,315 |
0.09% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
25 |
New |
$0.00 |
$403,000 |
19,881 |
0.08% |
403,000 |
19,881 |
0.022 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
26 |
- |
$0.00 |
$391,000 |
20,073 |
0.08% |
15,000 |
0 |
0.018 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$240.95 |
$298,000 |
1,212 |
0.06% |
51,000 |
0 |
0 |
Railroads |
|
|
EMLP |
First Trust North American ... |
28 |
- |
$29.78 |
$293,000 |
10,572 |
0.06% |
293,000 |
10,572 |
0.013 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
29 |
- |
$69.37 |
$261,000 |
3,945 |
0.05% |
52,000 |
618 |
0.038 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
30 |
New |
$101.98 |
$260,000 |
2,817 |
0.05% |
260,000 |
2,817 |
0.018 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.15 |
$218,000 |
4,542 |
0.05% |
218,000 |
4,542 |
0 |
Closed - End Fund - F... |
|
|
EWY |
iShares MSCI-South Korea |
32 |
New |
$64.02 |
$216,000 |
3,295 |
0.05% |
216,000 |
3,295 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$60.48 |
$204,000 |
3,617 |
0.04% |
-1,000 |
-437 |
0 |
Closed - End Fund - Debt |
|
|
APVO |
Aptevo Therapeutics Inc. |
34 |
- |
$0.13 |
$2,000 |
10,000 |
0% |
-1,000 |
0 |
0.241 |
N/A |
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